CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $6.75B
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.75B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$94M
3
+$65.2M
4
CEG icon
Constellation Energy
CEG
+$58.2M
5
AMT icon
American Tower
AMT
+$57.8M

Top Sells

1
+$173M
2
+$79M
3
+$76.2M
4
WTRG icon
Essential Utilities
WTRG
+$65.7M
5
TRGP icon
Targa Resources
TRGP
+$62.5M

Sector Composition

1 Real Estate 66.12%
2 Utilities 28.93%
3 Energy 3.81%
4 Industrials 0.5%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
76
EPR Properties
EPR
$4.36B
$9.32M 0.14%
+186,519
XIFR
77
XPLR Infrastructure LP
XIFR
$1.18B
$8.44M 0.13%
794,852
ARE icon
78
Alexandria Real Estate Equities
ARE
$8.66B
$8.27M 0.12%
178,107
PEB.PRE icon
79
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.3M
$7.37M 0.11%
383,644
COLD icon
80
Americold
COLD
$4.48B
$6.88M 0.1%
600,397
-152,895
LINE
81
Lineage Inc
LINE
$10.1B
$5.61M 0.08%
171,316
NTST
82
NETSTREIT Corp
NTST
$1.97B
$5.11M 0.08%
271,274
-234,967
PDM
83
Piedmont Realty Trust
PDM
$1.04B
$5.01M 0.07%
762,121
-57,117
SBAC icon
84
SBA Communications
SBAC
$21.5B
$4.2M 0.06%
24,384
-1,667
CURB
85
Curbline Properties
CURB
$3.07B
$3.59M 0.05%
+139,113
ESRT icon
86
Empire State Realty Trust
ESRT
$988M
$3.58M 0.05%
687,840
-478,477
CDP icon
87
COPT Defense Properties
CDP
$3.63B
$3.29M 0.05%
107,503
-909,445
NEE icon
88
NextEra Energy
NEE
$181B
$2.93M 0.04%
31,592
-856,805
LXP icon
89
LXP Industrial Trust
LXP
$3.04B
$2.37M 0.04%
51,192
-690,692
WY icon
90
Weyerhaeuser
WY
$17.7B
$1.47M 0.02%
60,100
-6,177
WMB icon
91
Williams Companies
WMB
$87.3B
$1.19M 0.02%
16,327
+3,304
MAR icon
92
Marriott International
MAR
$99B
$913K 0.01%
2,792
-2,493
AEE icon
93
Ameren
AEE
$29.9B
$800K 0.01%
7,279
+1,213
NSC icon
94
Norfolk Southern
NSC
$68.5B
$680K 0.01%
2,368
-470
CNP icon
95
CenterPoint Energy
CNP
$27.6B
$319K ﹤0.01%
7,389
-1,029,436
KMI icon
96
Kinder Morgan
KMI
$69.1B
$210K ﹤0.01%
+6,251
CSX icon
97
CSX Corp
CSX
$84.1B
– –
-542,675
CWEN icon
98
Clearway Energy Class C
CWEN
$6.41B
– –
-608,327
ED icon
99
Consolidated Edison
ED
$38.9B
– –
-508,222
UNIT
100
Uniti Group
UNIT
$2.72B
– –
-380,042
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4
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